Specialist Debt Security Details
AMF Ireland Finance 5 Designated Activity Company
| Description | $6,000,000 Profit Participating Notes due 2075 |
|---|---|
| Series | Series 2 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 26 Nov 2075 |
| Issue Date | 26 Nov 2025 |
| Currency | USD |
| Listed Amount Outstanding | 6,000,000.00 |
| Minimum Denomination | 116,260.14 |
| 1st Interest Payment Date | 20 Dec 2025 |
| Listing Type | Primary Listing on CSX |
| ISIN |
Related Announcements
| Release Date | Title |
|---|---|
| 20 Apr 2026 | AMF IRELAND FINANCE 5 DESIGNATED ACTIVITY COMPANY : COMPANY ANNOUNCEMENT : CHANGE OF AUDITOR  |